CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
476
Dow Inc
DOW
$16.3B
$10.7M 0.01%
+466,419
HASI icon
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$10.7M 0.01%
+348,261
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$66.2B
$10.6M 0.01%
+87,792
FTNT icon
479
Fortinet
FTNT
$61.2B
$10.6M 0.01%
+125,833
DHI icon
480
D.R. Horton
DHI
$41.9B
$10.5M 0.01%
+62,084
NU icon
481
Nu Holdings
NU
$76.7B
$10.5M 0.01%
+655,954
XLU icon
482
Utilities Select Sector SPDR Fund
XLU
$21.8B
$10.5M 0.01%
+120,123
JHG icon
483
Janus Henderson
JHG
$6.68B
$10.3M 0.01%
+232,423
HLT icon
484
Hilton Worldwide
HLT
$62.7B
$10.2M 0.01%
+39,430
TKO icon
485
TKO Group
TKO
$14.5B
$10.2M 0.01%
+50,546
MSTR icon
486
Strategy Inc
MSTR
$57.4B
$10.1M 0.01%
+31,250
ESS icon
487
Essex Property Trust
ESS
$16.4B
$9.96M 0.01%
+37,207
BALL icon
488
Ball Corp
BALL
$12.8B
$9.95M 0.01%
+197,324
BKR icon
489
Baker Hughes
BKR
$48.1B
$9.94M 0.01%
+204,013
RMD icon
490
ResMed
RMD
$35.7B
$9.94M 0.01%
+36,302
ARCC icon
491
Ares Capital
ARCC
$14.5B
$9.92M 0.01%
+485,972
VLTO icon
492
Veralto
VLTO
$24.5B
$9.9M 0.01%
+92,877
K icon
493
Kellanova
K
$29B
$9.79M 0.01%
+119,415
IFF icon
494
International Flavors & Fragrances
IFF
$16.9B
$9.78M 0.01%
+158,974
IBIT icon
495
iShares Bitcoin Trust
IBIT
$72.1B
0
KHC icon
496
Kraft Heinz
KHC
$29.4B
$9.63M 0.01%
+369,937
PEG icon
497
Public Service Enterprise Group
PEG
$41.3B
$9.63M 0.01%
+115,406
HBAN icon
498
Huntington Bancshares
HBAN
$24.6B
$9.63M 0.01%
+557,565
PAGP icon
499
Plains GP Holdings
PAGP
$3.53B
$9.63M 0.01%
+527,904
TROW icon
500
T. Rowe Price
TROW
$22.2B
$9.57M 0.01%
+93,277